ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 611 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $389,737 | -74.3% | 3,789 | -74.0% | 0.21% | -74.6% |
Q2 2023 | $1,515,135 | -42.6% | 14,563 | -40.8% | 0.83% | -66.3% |
Q1 2023 | $2,640,765 | +21.6% | 24,595 | +416.9% | 2.45% | +57.7% |
Q4 2022 | $2,171,318 | +3.9% | 4,758 | -76.6% | 1.56% | -12.6% |
Q3 2022 | $2,089,000 | +73.2% | 20,347 | +247.0% | 1.78% | +49.2% |
Q2 2022 | $1,206,000 | -53.0% | 5,863 | -76.1% | 1.19% | -46.3% |
Q1 2022 | $2,564,000 | -2.9% | 24,510 | -0.3% | 2.22% | -10.4% |
Q4 2021 | $2,641,000 | – | 24,595 | – | 2.48% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windham Capital Management, LLC | 403,210 | $43,373,000 | 9.06% |
AUA CAPITAL MANAGEMENT, LLC | 86,321 | $9,286,000 | 5.88% |
Williams Financial, LLC | 52,981 | $5,699,000 | 4.93% |
New World Advisors LLC | 96,638 | $10,386,000 | 4.80% |
Ellevest, Inc. | 448,335 | $48,228,000 | 4.69% |
Vivaldi Capital Management LP | 200,650 | $21,584,000 | 4.68% |
One Capital Management, LLC | 500,153 | $53,801,000 | 4.45% |
Baron Financial Group, LLC | 61,280 | $6,591,890,000 | 4.00% |
Meridian Wealth Partners, LLC | 152,987 | $16,457,000 | 3.56% |
Relaxing Retirement Coach | 38,666 | $4,159,000 | 3.41% |